Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$3.5B
AUM Growth
+$1.06B
(+43%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
27.82%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,228
New
494
Increased
514
Reduced
455
Closed
757
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$185M |
| 2 |
Intuit
INTU
|
+$35.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.5M |
| 4 |
Altria Group
MO
|
+$32.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$43.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$22.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 4 |
Lockheed Martin
LMT
|
+$18M |
| 5 |
Starbucks
SBUX
|
+$16.7M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Jack in the Box
JACK
$350M
| $283K | 0.01% |
+2,779
| New | +$283K |
|
1102
Huron Consulting
HURN
$2.44B
| $282K | 0.01% |
6,700
+235
| +4% | +$9.89K |
|
1103
Axon Enterprise
AXON
$59.4B
| $281K | 0.01% |
12,329
-1,034
| -8% | -$23.6K |
|
1104
Hackett Group
HCKT
$575M
| $281K | 0.01% |
+14,400
| New | +$281K |
|
1105
Red Rock Resorts
RRR
$3.65B
| $281K | 0.01% |
12,672
-13,928
| -52% | -$309K |
|
1106
Scholastic
SCHL
$691M
| $281K | 0.01% |
6,601
-7,348
| -53% | -$313K |
|
1107
StoneX
SNEX
$5.04B
| $281K | 0.01% |
+16,670
| New | +$281K |
|
1108
Trimble
TRMB
$19.2B
| $281K | 0.01% |
+8,767
| New | +$281K |
|
|
FCE.A
1109
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $281K | 0.01% |
+12,900
| New | +$281K |
|
1110
Madison Square Garden
MSGS
$5.12B
| $280K | 0.01% |
+1,963
| New | +$280K |
|
1111
Empire State Realty Trust
ESRT
$1.34B
| $279K | 0.01% |
+13,501
| New | +$279K |
|
|
ECHO
1112
DELISTED
Echo Global Logistics, Inc.
ECHO
| $279K | 0.01% |
+13,079
| New | +$279K |
|
|
OPB
1113
DELISTED
Opus Bank Common Stock
OPB
| $279K | 0.01% |
+13,824
| New | +$279K |
|
1114
Boise Cascade
BCC
$3.2B
| $277K | 0.01% |
+10,374
| New | +$277K |
|
1115
Benchmark Electronics
BHE
$1.41B
| $276K | 0.01% |
+8,682
| New | +$276K |
|
1116
Esperion Therapeutics
ESPR
$573M
| $276K | 0.01% |
7,826
-2,751
| -26% | -$97K |
|
1117
Maximus
MMS
$5.05B
| $276K | 0.01% |
+4,445
| New | +$276K |
|
1118
LivaNova
LIVN
$3.07B
| $275K | 0.01% |
5,604
-9,076
| -62% | -$445K |
|
1119
G-III Apparel Group
GIII
$1.12B
| $275K | 0.01% |
+12,558
| New | +$275K |
|
1120
Covenant Logistics
CVLG
$576M
| $274K | 0.01% |
29,134
+7,632
| +35% | +$71.8K |
|
|
SINA
1121
DELISTED
Sina Corp
SINA
| $274K | 0.01% |
+3,800
| New | +$274K |
|
1122
Brinker International
EAT
$6.84B
| $272K | 0.01% |
6,184
-21,088
| -77% | -$928K |
|
|
TWO
1123
Two Harbors Investment
TWO
$1.05B
| $272K | 0.01% |
3,540
-19,316
| -85% | -$1.48M |
|
1124
Alarm.com
ALRM
$2.78B
| $271K | 0.01% |
8,816
+739
| +9% | +$22.7K |
|
1125
Bloomin' Brands
BLMN
$577M
| $271K | 0.01% |
13,720
-2,672
| -16% | -$52.8K |
|